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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+26.95%
3 Year Est. Return
+77.37%
5 Year Est. Return
+128.27%
10 Year Est. Return
+542.32%
AUM
$279M
AUM Growth
+$4.01M
Cap. Flow
+$4.07M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.18%
Holding
330
New
53
Increased
19
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$18.4M
2
AAN
The Aaron's Company Inc
AAN
+$4.91M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.41M
4
HES
Hess
HES
+$3.95M
5
PCF
High Income Securities Fund
PCF
+$3.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.5M
3
ALSA
Alpha Star Acquisition Corp
ALSA
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 10.21%
3 Energy 8.96%
4 Healthcare 6.39%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCG
51
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.55M 0.56%
135,000
– –
HMNF
52
DELISTED
HMN Financial Inc
HMNF
$1.55M 0.56%
55,495
+3,300
+6% +$84.4K
GODN
53
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.5M 0.54%
137,500
– –
AGS
54
DELISTED
PlayAGS
AGS
$1.5M 0.54%
+131,382
New +$1.49M
SRDX
55
DELISTED
Surmodics
SRDX
$1.36M 0.49%
+35,000
New +$1.42M
SIRI icon
56
SiriusXM
SIRI
$9.61B
$1.34M 0.48%
+56,835
New +$1.77M
OAKU
57
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.34M 0.48%
+120,000
New +$1.32M
STER
58
DELISTED
Sterling Check Corp. Common Stock
STER
$1.31M 0.47%
78,397
-41,965
-35% -$665K
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.16M 0.42%
40,752
-52,500
-56% -$1.44M
TBNK
60
DELISTED
Territorial Bancorp Inc.
TBNK
$1.16M 0.42%
111,247
+56,647
+104% +$532K
CNSL
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.15M 0.41%
248,329
-53,088
-18% -$241K
VGR
62
DELISTED
Vector Group Ltd.
VGR
$1.12M 0.4%
+75,060
New +$1.01M
BUJA
63
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.09M 0.39%
100,000
– –
JVSA
64
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.03M 0.37%
100,000
– –
EQC
65
DELISTED
Equity Commonwealth
EQC
$1.02M 0.37%
+51,200
New +$1.02M
SIMAU
66
SIM Acquisition Corp I Unit
SIMAU
$219M
$1M 0.36%
+100,000
New +$998K
LPAAU
67
Launch One Acquisition Corp Unit
LPAAU
$1M 0.36%
+100,000
New +$998K
KTF
68
DWS Municipal Income Trust
KTF
$352M
$997K 0.36%
100,004
-348,015
-78% -$3.39M
AVK
69
Advent Convertible and Income Fund
AVK
$568M
$988K 0.35%
+84,189
New +$1.01M
BKHAU
70
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$942K 0.34%
89,984
– –
ALE
71
DELISTED
Allete
ALE
$941K 0.34%
+14,667
New +$934K
SEG
72
Seaport Entertainment Group
SEG
$371M
$932K 0.33%
+34,000
New +$967K
RPT
73
Rithm Property Trust
RPT
$97.7M
$931K 0.33%
46,615
-19,578
-30% -$407K
BOWNU
74
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$924K 0.33%
84,479
– –
FTF
75
Franklin Limited Duration Income Trust
FTF
$236M
$886K 0.32%
132,784
-155,544
-54% -$1.03M
1 2
3
4 5

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Yakira Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yakira Capital Management held 330 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yakira Capital Management's Q3 2024 filing shows 53 new, 19 increased, 27 reduced and 65 closed positions. Its largest new stake was GigCapital7 Corp Unit: 1,851,300 shares worth $18.5M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Yakira Capital Management's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,851,300 shares worth $18.5M.
  • Yakira Capital Management added most to The Aaron's Company Inc in Q3 2024, an estimated $4.91M increase.
  • Yakira Capital Management's biggest Q3 2024 reduction was People Inc, cutting an estimated $4.1M.
  • Yakira Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $12.2M.
  • Yakira Capital Management's ten largest holdings make up 32% of its $279M portfolio in Q3 2024.
  • Yakira Capital Management opened 53 new positions and closed 65 in Q3 2024.
  • Yakira Capital Management's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.